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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 820.00 | 12 820.00 | | 12 820.00 |
AJ Other Intangible Assets | 22 057.00 | 11 276.00 | 10 781.00 | 22 057.00 |
AR Technical installations, industrial equipment and tools | 773 803.00 | 452 272.00 | 321 531.00 | 773 803.00 |
AT Other tangible assets | 472 933.00 | 373 049.00 | 99 884.00 | 472 933.00 |
BH Other financial assets | 265 421.00 | | 265 421.00 | 265 421.00 |
BJ TOTAL (I) | 1 548 758.00 | 849 416.00 | 699 342.00 | 1 548 758.00 |
BL Raw materials, supplies | 19 447.00 | | 19 447.00 | 19 447.00 |
BT Goods | 5 830 638.00 | 3 732.00 | 5 826 906.00 | 5 830 638.00 |
BX Customers and related accounts | 4 224 215.00 | 28 880.00 | 4 195 336.00 | 4 224 215.00 |
BZ Other receivables | 83 960.00 | | 83 960.00 | 83 960.00 |
CF Cash and cash equivalents | 551 586.00 | | 551 586.00 | 551 586.00 |
CH Prepaid expenses | 133 118.00 | | 133 118.00 | 133 118.00 |
CJ TOTAL (II) | 10 842 965.00 | 32 612.00 | 10 810 353.00 | 10 842 965.00 |
CO Grand total (0 to V) | 12 391 723.00 | 882 028.00 | 11 509 695.00 | 12 391 723.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 068 446.00 | | | 6 068 446.00 |
DD Legal reserve (1) | 4 595.00 | | | 4 595.00 |
DG Other reserves | 30 693.00 | | | 30 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 722.00 | | | 385 722.00 |
DL TOTAL (I) | 6 489 457.00 | | | 6 489 457.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 151 505.00 | | | 151 505.00 |
DR TOTAL (IV) | 191 505.00 | | | 191 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 4 427 920.00 | | | 4 427 920.00 |
DY Tax and social security liabilities | 399 767.00 | | | 399 767.00 |
EC TOTAL (IV) | 4 828 734.00 | | | 4 828 734.00 |
EE Grand total (I to V) | 11 509 695.00 | | | 11 509 695.00 |
EG Accrued income and payables due within one year | 4 828 734.00 | | | 4 828 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 529 294.00 | | 16 529 294.00 | 16 529 294.00 |
FG Production sold - services | 584 942.00 | | 584 942.00 | 584 942.00 |
FJ Net sales | 17 114 236.00 | | 17 114 236.00 | 17 114 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 005.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 17 234 098.00 | |
FS Purchases of goods (including customs duties) | | | 14 396 371.00 | |
FT Inventory change (goods) | | | -359 159.00 | |
FU Purchases of raw materials and other supplies | | | 79 878.00 | |
FW Other purchases and external expenses | | | 964 006.00 | |
FX Taxes, duties, and similar payments | | | 118 839.00 | |
FY Salaries and Wages | | | 1 016 514.00 | |
FZ Social Security Contributions | | | 461 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 617.00 | |
GE Other Expenses | | | 13 927.00 | |
GF Total Operating Expenses (II) | | | 16 820 063.00 | |
GG - OPERATING RESULT (I - II) | | | 414 035.00 | |
GR Interest and similar expenses | | | 28 312.00 | |
GU Total financial expenses (VI) | | | 28 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 851.00 | | | 111 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 234 098.00 | | | 17 234 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 848 375.00 | | | 16 848 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 722.00 | | | 385 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 538 242.00 | | 40 704.00 | 1 538 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 187.00 | 267 146.00 | |
I4 DECREASES Grand Total | | 30 187.00 | 1 548 758.00 | |
IO DECREASES Total including other intangible assets | | | 34 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 370.00 | | 2 508.00 | 32 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 333.00 | | 21 402.00 | 1 225 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 539.00 | | 16 794.00 | 280 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 706.00 | 65 711.00 | | 783 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 918.00 | 2 178.00 | | 21 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 788.00 | 63 533.00 | | 761 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 888.00 | 52 617.00 | | 138 888.00 |
6N Inventories and work in progress | | 3 732.00 | | |
6T Receivables | 30 034.00 | 6 000.00 | 7 154.00 | 30 034.00 |
7B Total provisions for depreciation | 30 034.00 | 9 732.00 | 7 154.00 | 30 034.00 |
7C Grand total | 168 922.00 | 62 349.00 | 7 154.00 | 168 922.00 |
UE of which provisions and reversals: - Operating | | 62 349.00 | 7 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 427 920.00 | 4 427 920.00 | | 4 427 920.00 |
8C Staff and Related Accounts | 64 596.00 | 64 596.00 | | 64 596.00 |
8D Social Security and Other Social Organizations | 119 604.00 | 119 604.00 | | 119 604.00 |
UT Other financial assets | 265 421.00 | | 265 421.00 | 265 421.00 |
UX Other trade receivables | 4 154 026.00 | 4 154 026.00 | | 4 154 026.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
VA Doubtful or disputed receivables | 70 189.00 | 70 189.00 | | 70 189.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 4 107.00 | 4 107.00 | | 4 107.00 |
VP Miscellaneous | 25 770.00 | 25 770.00 | | 25 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 353.00 | 11 353.00 | | 11 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 337.00 | 45 337.00 | | 45 337.00 |
VS Prepaid expenses | 133 118.00 | 133 118.00 | | 133 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 714.00 | 4 441 294.00 | 265 421.00 | 4 706 714.00 |
VW VAT | 204 214.00 | 204 214.00 | | 204 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 734.00 | 4 828 734.00 | | 4 828 734.00 |
